| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,275,686 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0.06% | $12,909,942 | 1,275,686 | -2,328,597 | -65% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $35,791,000 | 3,604,283 | +152,431 | +4.4% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $33,828,000 | 3,451,852 | +433,466 | +14% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $29,551,000 | 3,018,386 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $29,488,000 | 3,018,386 | 0 | $9.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0.03% | $29,399,000 | 3,018,386 | +714,410 | +31% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.13% | $22,464,000 | 2,303,976 | +2,303,976 | NEW | $9.75 | Q2 2021 |